EU
Emory University Portfolio holdings
AUM
$27.7M
This Quarter Return
+9.21%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33M
AUM Growth
+$1.33M
(+138%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
55.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$543K |
| 2 |
Apple
AAPL
|
$229K |
| 3 |
Amazon
AMZN
|
$202K |
Top Sells
| 1 |
Cocrystal Pharma
COCP
|
$232K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $543K | 40.92% | +5,321 | New | +$543K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $353K | 26.6% | 1,054 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $229K | 17.26% | +1,976 | New | +$229K |
|
|
4
Amazon
AMZN
$2.44T
| $202K | 15.22% | +64 | New | +$202K |
|
|
5
Cocrystal Pharma
COCP
$15.4M
| – | – | -152,916 | Closed | -$232K |
|